Talisman Mining Limited
TLSMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $45,484 | $48,766 | $45,235 | $43,951 |
| - Cash | $4,492 | $5,596 | $4,932 | $7,426 |
| + Debt | $73 | $106 | $139 | $46 |
| Enterprise Value | $41,065 | $43,276 | $40,442 | $36,571 |
| Revenue | $3,299 | $4,437 | $5,133 | $4,367 |
| % Growth | -25.6% | -13.6% | 17.5% | – |
| Gross Profit | $3,299 | $4,437 | $5,133 | $4,267 |
| % Margin | 100% | 100% | 100% | 97.7% |
| EBITDA | -$2,204 | $1 | -$1,450 | -$1,084 |
| % Margin | -66.8% | 0% | -28.2% | -24.8% |
| Net Income | -$2,245 | -$80 | -$1,737 | -$1,179 |
| % Margin | -68.1% | -1.8% | -33.8% | -27% |
| EPS Diluted | -0.012 | -0 | -0.009 | -0.006 |
| % Growth | -2,875% | 95.7% | -46% | – |
| Operating Cash Flow | -$1,141 | $1,105 | -$2,287 | -$1,693 |
| Capital Expenditures | -$3 | -$73 | -$78 | -$19 |
| Free Cash Flow | -$1,144 | $1,032 | -$2,365 | -$1,712 |